Slg Office Trust SLG Office Trust 2021-OVA is a security (CUSIP 78449RAN5) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $7.9M | 19.76% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.2M | 18.78% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $5.8M | 187.24% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.8M | 46.77% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $828K | 36.36% |